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AMC Funds

Edelweiss Mutual Fund

  • Scheme

    59

  • Total AUM

    ₹1,95,092.01 (Cr)

  • AMC Age

    19 years

Edelweiss Mutual Fund

Edelweiss Asset Management Limited was incorporated on August 23, 2007, as a private limited company. With effect from January 18, 2008, the Company converted itself into a public limited company. The Company is a subsidiary of Edelweiss Financial Services Limited and is incorporated as an asset management company. The Company is registered with the Securities and Exchange Board of India (‘SEBI’) to act as an investment manager to the Edelweiss Mutual Fund and Alternative Investment funds (‘AIF’). It is also registered with SEBI as a portfolio manager.

List of Edelweiss Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Income Plus Arbitrage Omni Fund of FundsOtherModerate5.89%0₹124.45
Edelweiss Ultra Short Term FundDebtModerately Low0%0₹896.90
Edelweiss Large & Mid Cap FundEquityVery High6.54%3₹4,942.41
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High2.71%3₹354.03
Edelweiss Arbitrage FundHybridLow6.66%3₹14,849.18
BHARAT Bond ETF FOF - April 2033OtherModerate4.61%0₹2,089.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate4.91%0₹890.93
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High1.59%0₹625.99
Edelweiss ASEAN Equity Off-Shore FundOtherVery High23.01%0₹164.77
Edelweiss Gold ETF FoFOtherHigh0%0₹52.66
Edelweiss Balanced AdvantageHybridVery High6.18%3₹13,445.00
Edelweiss Aggressive Hybrid FundHybridVery High3.82%5₹3,997.71
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High-1.73%3₹118.52
Edelweiss US Technology Equity Fund Of FundOtherVery High20.89%0₹4,348.09
Edelweiss Large Cap FundEquityVery High0.42%4₹1,434.03
Edelweiss Silver ETF Fund of FundOtherVery High0%0₹107.41
Edelweiss Liquid FundDebtModerate6.58%5₹13,272.23
Edelweiss Gold and Silver ETF Fund of FundOtherVery High62.92%1₹3,275.86
Edelweiss Nifty REITs & Realty Index FundOtherVery High0%0₹139.39
Edelweiss Equity Savings FundHybridModerately High8.44%5₹1,659.50
Edelweiss Mid Cap FundEquityVery High9.96%5₹19,891.00
Edelweiss Govt Securities FundDebtModerate2.33%3₹123.12
BHARAT Bond FOF - April 2030OtherModerate5.4%0₹8,868.24
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High55.74%0₹275.46
Edelweiss Technology FundEquityVery High11.39%0₹810.43
Edelweiss US Value Equity Offshore FundOtherVery High30.47%0₹248.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate5.89%0₹93.84
Edelweiss Small Cap FundEquityVery High11.33%4₹7,252.91
Edelweiss Money Market FundDebtModerately Low6.72%3₹2,322.39
Edelweiss Consumption FundEquityVery High-4.36%0₹492.58
Edelweiss Multi Asset Omni Fund of FundOtherVery High16.76%0₹532.41
Edelweiss Overnight FundDebtLow5.26%2₹192.18
Edelweiss Multi Asset Allocation FundHybridVery High6.71%0₹2,953.76
Edelweiss Financial Services FundEquityVery High0%0₹288.89
Edelweiss Banking & Psu Debt FundDebtModerate5.19%1₹3,139.98
Edelweiss Nifty Smallcap 250 Index FundOtherVery High8.88%0₹284.59
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate6.64%0₹81.25
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate6.19%0₹2,121.80
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate5.81%0₹128.70
Edelweiss Ultra Short to Short term FundDebtModerately Low6.52%0₹500.83
Edelweiss Nifty 50 Index FundOtherVery High-4.82%3₹286.59
Edelweiss ELSS Tax Saver FundEquityVery High7.16%3₹462.33
Edelweiss Focused FundEquityVery High1.68%4₹1,050.81
Edelweiss Flexi Cap FundEquityVery High3.49%4₹3,721.74
Edelweiss Business Cycle FundEquityVery High6.34%0₹1,463.37
BHARAT Bond FOF - April 2031OtherModerate4.92%0₹4,587.38
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High5.95%0₹1,833.83
Edelweiss Recently Listed IPO FundEquityVery High21.58%0₹1,230.36
Edelweiss Europe Dynamic Equity OffshoreOtherVery High28.45%0₹282.80
Edelweiss BSE Internet Economy Index FundOtherVery High9.17%0₹40.66
Edelweiss Multi Cap FundEquityVery High8.52%0₹3,550.33
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundOtherVery High0%0₹56.71
Edelweiss Greater China Equity Off-Shore FundOtherVery High32.87%0₹3,078.85
BHARAT Bond ETF FOF - April 2032OtherModerate4.93%0₹4,209.59
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0.08%0₹92.34
Edelweiss Nifty Next 50 Index FundOtherVery High8.69%0₹302.84
Edelweiss MSCI I D & W H 45 Index FundOtherVery High21.51%1₹199.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate5.7%2₹145.88
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate6.32%0₹103.32

Key information of company

Mutual fund name -Edelweiss Mutual Fund
Asset management company name-Edelweiss Mutual Fund
AMC Incorporation date-23 August 2007
Fund Type-Indian Private
Total AUM (as of 29 Aug 2024)-₹1,95,092.01 (Cr)
Telephone-
022 40979737
Website-www.edelweissmf.com
Email-EMFHelp@Edelweissmf.com
Address-Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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